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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | $ 430 | $ 423
Accounts Receivable, net of allowances |  | 1,021 | 1,161
Tax Receivable |  | 9 | 78
Unbilled Revenues |  | 210 | 260
Fuel |  | 270 | 326
Materials and Supplies, net |  | 577 | 561
Prepayments |  | 273 | 76
Derivative Contracts |  | 113 | 163
Regulatory Assets |  | 276 | 199
Other |  | 9 | 7
Total Current Assets |  | 3,188 | 3,254
PROPERTY, PLANT AND EQUIPMENT |  | 38,794 | 39,337
Less: Accumulated Depreciation and Amortization |  | (9,157) | (10,051)
Net Property, Plant and Equipment |  | 29,637 | 29,286
NONCURRENT ASSETS |  |  |
Regulatory Assets |  | 3,349 | 3,319
Long-Term Investments |  | 961 | 1,050
Nuclear Decommissioning Trust (NDT) Fund |  | 1,968 | 1,859
Long-Term Tax Receivable |  | 111 | 104
Long-Term Receivable of Variable Interest Entities (VIEs) |  | 600 | 589
Other Special Funds |  | 224 | 217
Goodwill |  | 16 | 16
Other Intangibles |  | 120 | 98
Derivative Contracts |  | 90 | 24
Other |  | 260 | 254
Total Noncurrent Assets |  | 7,699 | 7,530
Total Assets |  | 40,524 | 40,070
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year |  | 900 | 500
Commercial Paper and Loans |  | 0 | 388
Accounts Payable |  | 1,293 | 1,459
Derivative Contracts |  | 8 | 13
Accrued Interest |  | 99 | 97
Accrued Taxes |  | 46 | 31
Clean Energy Program |  | 200 | 142
Obligation to Return Cash Collateral |  | 134 | 132
Regulatory Liabilities |  | 51 | 88
Other |  | 433 | 426
Total Current Liabilities |  | 3,164 | 3,276
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 8,755 | 8,658
Regulatory Liabilities |  | 99 | 118
Clean Energy Program Noncurrent |  | 27 | 0
Asset Retirement Obligations |  | 744 | 726
OPEB Costs |  | 1,304 | 1,324
OPEB Costs of Servco |  | 467 | 452
Accrued Pension Costs |  | 525 | 568
Accrued Pension Costs of Servco |  | 124 | 128
Environmental Costs |  | 378 | 401
Derivative Contracts |  | 1 | 3
Long-Term Accrued Taxes |  | 192 | 180
Other |  | 205 | 211
Total Noncurrent Liabilities |  | 12,821 | 12,769
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 11,621 | 10,895
STOCKHOLDER'S EQUITY |  |  |
Common Stock |  | 4,929 | 4,936
Treasury Stock, at cost |  | (747) | (717)
Retained Earnings |  | 8,962 | 9,174
Accumulated Other Comprehensive Income (Loss) |  | (226) | (263)
Total Stockholder's Equity |  | 12,918 | 13,130
Total Capitalization |  | 24,539 | 24,025
TOTAL LIABILITIES AND CAPITALIZATION |  | 40,524 | 40,070
PSE And G [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | 192 | 390
Accounts Receivable, net of allowances |  | 755 | 810
Accounts Receivable-Affiliated Companies |  | 20 | 76
Unbilled Revenues |  | 210 | 260
Materials and Supplies, net |  | 198 | 180
Prepayments |  | 193 | 9
Regulatory Assets |  | 276 | 199
Other |  | 6 | 6
Total Current Assets |  | 1,850 | 1,930
PROPERTY, PLANT AND EQUIPMENT |  | 27,562 | 26,347
Less: Accumulated Depreciation and Amortization |  | (5,930) | (5,760)
Net Property, Plant and Equipment |  | 21,632 | 20,587
NONCURRENT ASSETS |  |  |
Regulatory Assets |  | 3,349 | 3,319
Long-Term Investments |  | 293 | 299
Other Special Funds |  | 45 | 43
Other |  | 104 | 110
Total Noncurrent Assets |  | 3,791 | 3,771
Total Assets |  | 27,273 | 26,288
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year |  | 400 | 0
Accounts Payable |  | 587 | 718
Accounts Payable-Affiliated Companies |  | 146 | 260
Derivative Contracts |  | 0 | 5
Accrued Interest |  | 78 | 76
Clean Energy Program |  | 200 | 142
Obligation to Return Cash Collateral |  | 134 | 132
Regulatory Liabilities |  | 51 | 88
Other |  | 301 | 296
Total Current Liabilities |  | 1,897 | 1,717
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 6,232 | 5,873
Regulatory Liabilities |  | 99 | 118
Clean Energy Program Noncurrent |  | 27 | 0
Asset Retirement Obligations |  | 215 | 213
OPEB Costs |  | 983 | 1,009
Accrued Pension Costs |  | 223 | 250
Environmental Costs |  | 310 | 332
Long-Term Accrued Taxes |  | 115 | 130
Other |  | 112 | 116
Total Noncurrent Liabilities |  | 8,316 | 8,041
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 7,842 | 7,818
STOCKHOLDER'S EQUITY |  |  |
Common Stock |  | 892 | 892
Contributed Capital |  | 945 | 945
Basis Adjustment |  | 986 | 986
Retained Earnings |  | 6,395 | 5,888
Accumulated Other Comprehensive Income (Loss) |  | 0 | 1
Total Stockholder's Equity |  | 9,218 | 8,712
Total Capitalization |  | 17,060 | 16,530
TOTAL LIABILITIES AND CAPITALIZATION |  | 27,273 | 26,288
Power [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | 29 | 11
Accounts Receivable, net of allowances |  | 207 | 276
Accounts Receivable-Affiliated Companies |  | 139 | 205
Short-Term Loan to Affiliate |  | 233 | 87
Fuel |  | 270 | 326
Materials and Supplies, net |  | 379 | 381
Prepayments |  | 10 | 10
Derivative Contracts | [1] | 112 | 162
Other |  | 3 | 2
Total Current Assets |  | 1,382 | 1,460
PROPERTY, PLANT AND EQUIPMENT |  | 10,881 | 12,655
Less: Accumulated Depreciation and Amortization |  | (3,055) | (4,135)
Net Property, Plant and Equipment |  | 7,826 | 8,520
NONCURRENT ASSETS |  |  |
Long-Term Investments |  | 91 | 102
Nuclear Decommissioning Trust (NDT) Fund |  | 1,968 | 1,859
Other Special Funds |  | 55 | 53
Goodwill |  | 16 | 16
Other Intangibles |  | 120 | 98
Derivative Contracts | [1] | 90 | 24
Other |  | 71 | 61
Total Noncurrent Assets |  | 2,411 | 2,213
Total Assets |  | 11,619 | 12,193
CURRENT LIABILITIES |  |  |
Accounts Payable |  | 536 | 539
Accounts Payable-Affiliated Companies |  | 20 | 25
Derivative Contracts | [1] | 8 | 8
Accrued Interest |  | 20 | 20
Other |  | 95 | 88
Total Current Liabilities |  | 679 | 680
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 1,979 | 2,170
Asset Retirement Obligations |  | 526 | 511
OPEB Costs |  | 256 | 251
Accrued Pension Costs |  | 179 | 191
Derivative Contracts | [1] | 1 | 3
Long-Term Accrued Taxes |  | 93 | 77
Other |  | 126 | 129
Total Noncurrent Liabilities |  | 3,160 | 3,332
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 2,384 | 2,382
STOCKHOLDER'S EQUITY |  |  |
Contributed Capital |  | 2,214 | 2,214
Basis Adjustment |  | (986) | (986)
Retained Earnings |  | 4,340 | 4,782
Accumulated Other Comprehensive Income (Loss) |  | (172) | (211)
Total Stockholder's Equity |  | 5,396 | 5,799
TOTAL LIABILITIES AND CAPITALIZATION |  | $ 11,619 | $ 12,193
[1] | Substantially all of Power’s and PSEG’s derivative instruments are contracts subject to master netting agreements. Contracts not subject to master netting or similar agreements are immaterial and did not have any collateral posted or received as of June 30, 2017 and December 31, 2016. PSE&G does not have any derivative contracts subject to master netting or similar agreements.

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